International Equity Series is a registered fund series of Templeton Institutional Funds (series S000008751). Net assets $61.8M as of 2026-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AstraZeneca plc | — | $2.8M | 445.48% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.3M | 367.82% |
| Samsung Electronics Co. Ltd. | — | $2.2M | 359.14% |
| BP plc | — | $2.2M | 355.49% |
| SSE plc | — | $2.0M | 328.01% |
| Shell plc | — | $1.7M | 277.87% |
| Hemisphere Properties India Ltd. | — | $1.6M | 265.72% |
| ING Groep NV | — | $1.6M | 252.03% |
| Mitsubishi Electric Corp. | — | $1.5M | 249.09% |
| Sanofi SA | — | $1.5M | 248.10% |
| Toyota Motor Corp. | — | $1.4M | 226.80% |
| HDFC Bank Ltd. | — | $1.4M | 219.27% |
| Ebara Corp. | — | $1.4M | 218.53% |
| Royal Bank of Canada | — | $1.3M | 209.30% |
| CRH plc | — | $1.3M | 207.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $61.8M |
| 2025-12-31 | $59.0M |
| 2025-09-30 | $60.1M |
| 2025-06-30 | $59.2M |
| 2025-03-31 | $51.9M |
| 2024-12-31 | $101.1M |
| 2024-09-30 | $107.0M |
| 2024-06-30 | $102.1M |